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CPA Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$20.4M
Cap. Flow
+$1.06B
Cap. Flow %
511.41%
Top 10 Hldgs %
60.74%
Holding
78
New
2
Increased
22
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.05B
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.38M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.1M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M
5
IAU icon
iShares Gold Trust
IAU
+$781K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$210K
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$153K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$43.5K
4
MCD icon
McDonald's
MCD
+$27.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8K

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Healthcare 3.35%
3 Technology 3.07%
4 Industrials 2.55%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$539K 0.26%
1,904
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$194B
$531K 0.26%
6,798
-158
-2% -$11.8K
AMZN icon
53
Amazon
AMZN
$2.94T
$494K 0.24%
2,649
– –
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$488K 0.24%
2,005
– –
RTX icon
55
RTX Corp
RTX
$301B
$453K 0.22%
3,740
– –
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$448K 0.22%
13,064
– –
BSX icon
57
Boston Scientific
BSX
$71.4B
$416K 0.2%
4,968
– –
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$398K 0.19%
4,254
-75
-2% -$6.84K
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$397K 0.19%
10,545
– –
ORCL icon
60
Oracle
ORCL
$413B
$392K 0.19%
2,303
– –
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$372K 0.18%
2,077
+11
+0.5% +$1.91K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.5B
$341K 0.16%
3,573
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.7B
$336K 0.16%
3,812
-87
-2% -$7.33K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.4B
$335K 0.16%
4,002
-31
-0.8% -$2.49K
HIGH icon
65
Simplify Enhanced Income ETF
HIGH
$70.4M
$302K 0.15%
12,884
-6,443
-33% -$153K
CARR icon
66
Carrier Global
CARR
$52.7B
$301K 0.15%
3,740
– –
CSCO icon
67
Cisco
CSCO
$476B
$290K 0.14%
5,442
– –
CMCSA icon
68
Comcast
CMCSA
$89.3B
$286K 0.14%
6,842
– –
XOM icon
69
ExxonMobil
XOM
$642B
$266K 0.13%
2,270
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$257K 0.12%
2,201
-17
-0.8% -$1.92K
MPC icon
71
Marathon Petroleum
MPC
$84B
$257K 0.12%
1,575
– –
ABT icon
72
Abbott
ABT
$187B
$253K 0.12%
2,223
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$248K 0.12%
1,386
+62
+5% +$10.6K
MINN icon
74
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$240K 0.12%
10,654
– –
TRV icon
75
Travelers Companies
TRV
$80.5B
$227K 0.11%
+970
New +$214K
1 2
3
4

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CPA Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, CPA Asset Management held 78 positions worth $207M, up 11% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CPA Asset Management deployed $1.06B of net new capital in Q3 2024, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Travelers Companies: 970 shares worth $227K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Simplify Enhanced Income ETF, an estimated $153K trimmed.

  • CPA Asset Management's largest Q3 2024 buy was Travelers Companies: 970 shares worth $227K.
  • CPA Asset Management added most to Berkshire Hathaway Class A in Q3 2024, an estimated $1.05B increase.
  • CPA Asset Management's biggest Q3 2024 reduction was Simplify Enhanced Income ETF, cutting an estimated $153K.
  • CPA Asset Management fully exited Intel in Q3 2024, selling an estimated $210K.
  • CPA Asset Management's ten largest holdings make up 61% of its $207M portfolio in Q3 2024.
  • CPA Asset Management opened 2 new positions and closed 1 in Q3 2024.
  • CPA Asset Management's portfolio value rose 11% quarter-over-quarter to $207M.

Based on CPA Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.